TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
(+2.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$2.82M |
| 2 |
KLA
KLAC
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 5 |
Oracle
ORCL
|
$1.76M |
Top Sells
| 1 |
CarMax
KMX
|
$2.35M |
| 2 |
Union Pacific
UNP
|
$2.28M |
| 3 |
TriNet
TNET
|
$1.89M |
| 4 |
ICF International
ICFI
|
$1.68M |
| 5 |
Costco
COST
|
$1.34M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 1.42% |
40,588
+2,843
| +8% | +$149K |
|
27
Advanced Micro Devices
AMD
$246B
| $2.1M | 1.4% |
20,467
+1,687
| +9% | +$173K |
|
28
UnitedHealth
UNH
$290B
| $2.07M | 1.38% |
3,953
+167
| +4% | +$87.5K |
|
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 1.37% |
+4,119
| New | +$2.05M |
|
|
30
NextEra Energy, Inc.
NEE
$144B
| $2.04M | 1.36% |
+28,768
| New | +$2.04M |
|
31
Intuit
INTU
$187B
| $1.99M | 1.33% |
3,247
+172
| +6% | +$106K |
|
32
FTI Consulting
FCN
$5.41B
| $1.94M | 1.29% |
11,801
+748
| +7% | +$123K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 1.29% |
3,347
-33
| -1% | -$19K |
|
|
34
Oracle
ORCL
$670B
| $1.76M | 1.17% |
+12,562
| New | +$1.76M |
|
35
American Express
AXP
$226B
| $1.73M | 1.15% |
+6,436
| New | +$1.73M |
|
36
IBM
IBM
$239B
| $1.7M | 1.13% |
+6,825
| New | +$1.7M |
|
37
JPMorgan Chase
JPM
$805B
| $1.68M | 1.12% |
6,855
-1,038
| -13% | -$255K |
|
38
PTC
PTC
$25.5B
| $1.66M | 1.1% |
10,692
+512
| +5% | +$79.3K |
|
39
Williams-Sonoma
WSM
$24.8B
| $1.59M | 1.06% |
10,052
-1,226
| -11% | -$194K |
|
|
40
Costco
COST
$431B
| $1.56M | 1.04% |
1,654
-1,416
| -46% | -$1.34M |
|
41
Emcor
EME
$27.8B
| $1.5M | 1% |
+4,046
| New | +$1.5M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.43M | 0.96% |
17,534
-87
| -0.5% | -$7.11K |
|
43
Eaton
ETN
$136B
| $1.39M | 0.93% |
+5,114
| New | +$1.39M |
|
44
Parker-Hannifin
PH
$96.3B
| $1.38M | 0.92% |
2,268
-253
| -10% | -$154K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.29M | 0.86% |
58,246
+315
| +0.5% | +$6.96K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.28M | 0.85% |
12,237
-98
| -0.8% | -$10.2K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.27M | 0.85% |
24,889
+1,996
| +9% | +$102K |
|
48
Dover
DOV
$24.4B
| $1.11M | 0.74% |
6,341
-3,437
| -35% | -$604K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $1.07M | 0.71% |
6,830
+104
| +2% | +$16.2K |
|
50
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.7% |
5,515
| – | – |
|